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Genworth Financial
GNW

Overview Fund Activity

284 hedge funds and large institutions have $1.01B invested in Genworth Financial in 2016 Q1 according to their latest regulatory filings, with 45 funds opening new positions, 108 increasing their positions, 89 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
284
Holders Change
-4
Holders Change %
-1.39%
% of All Funds
7.58%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
45
Increased
108
Reduced
89
Closed
46
Calls
$10.2M
Puts
$16.4M
Net Calls
-$6.26M
Net Calls Change
+$9.29M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$27M
2
Bank of America
Bank of America
North Carolina
+$17.2M
3
SAAM
Solus Alternative Asset Management
New Jersey
+$15M
4
MVP
Miller Value Partners
Florida
+$8.17M
5
Two Sigma Investments
Two Sigma Investments
New York
+$8.17M

Top Sellers

1
O
OppenheimerFunds
New York
-$36M
2
CLM
ClearBridge LLC (Maryland)
Maryland
-$35.5M
3
Goldman Sachs
Goldman Sachs
New York
-$24.5M
4
PI
Putnam Investments
Massachusetts
-$13.5M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$8.69M
Name Holding Trade Value Shares
Change 		Shares
Change %
Comerica Bank
101
Comerica Bank
Texas
$899K -$19.9K -7,547 -2%
AllianceBernstein
102
AllianceBernstein
Tennessee
$862K -$257K -94,065 -23%
Grantham, Mayo, Van Otterloo & Co (GMO)
103
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$801K -$127K -46,500 -14%
Connor, Clark & Lunn Investment Management (CC&L)
104
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$744K +$717K +262,500 +2,625%
BFC
105
Banc Funds Company
Illinois
$709K – – –
OPERF
106
Oregon Public Employees Retirement Fund
Oregon
$693K +$58K +21,235 +9%
SOMRS
107
State of Michigan Retirement System
Michigan
$686K -$343K -125,900 -33%
OAC
108
OMERS Administration Corp
Ontario, Canada
$663K – – –
ASRS
109
Arizona State Retirement System
Arizona
$645K +$546 +200 +0.1%
MC
110
Menta Capital
California
$636K -$273K -99,900 -30%
Citadel Advisors
111
Citadel Advisors
Florida
$628K -$3.96M -1,450,850 -86%
MSA
112
Mason Street Advisors
Wisconsin
$592K +$22.9K +8,395 +4%
FAM
113
Formidable Asset Management
Ohio
$581K +$17.5K +6,125 +3%
HT
114
HAP Trading
New York
$516K -$52.4K -19,194 -9%
QIM
115
Quantitative Investment Management
Virginia
$509K +$509K +186,700 New
Wells Fargo
116
Wells Fargo
California
$500K -$449K -164,233 -47%
VKH
117
Virtu KCG Holdings
New York
$488K -$673K -246,602 -58%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$482K +$162K +59,416 +51%
SG Americas Securities
119
SG Americas Securities
New York
$475K +$25.9K +9,500 +6%
MERSOM
120
Municipal Employees' Retirement System of Michigan
Michigan
$453K +$18.8K +6,870 +4%
ACI
121
AMP Capital Investors
Australia
$445K -$259K -94,478 -37%
VOYA Investment Management
122
VOYA Investment Management
Georgia
$436K – – –
BJ
123
BlackRock Japan
Japan
$399K -$1.5K -550 -0.4%
SAM
124
Silvercrest Asset Management
New York
$388K -$402K -147,500 -51%
DC
125
Davenport & Co
Virginia
$382K +$253K +92,675 +196%
3 4
5
6 7